ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.8M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
NSC icon
Norfolk Southern
NSC
+$9.18M

Top Sells

1
+$21M
2
+$5.88M
3
+$4.28M
4
FDX icon
FedEx
FDX
+$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 4.55%
1,221,525
+21,543
2
$54.8M 3.69%
515,686
+482,624
3
$50.3M 3.38%
318,940
+9,839
4
$39M 2.62%
279,487
-9,920
5
$38.4M 2.58%
1,214,890
-81,880
6
$37.6M 2.53%
511,816
-10,704
7
$36.8M 2.48%
424,341
-15,301
8
$36.2M 2.44%
119,806
-6,002
9
$35.6M 2.39%
532,240
-1,360
10
$35.2M 2.37%
705,093
-31,951
11
$33.9M 2.28%
232,398
+65,803
12
$32.7M 2.2%
617,558
-31,272
13
$32.2M 2.17%
585,081
+4,886
14
$31.8M 2.14%
264,000
+10,100
15
$31.4M 2.11%
654,866
+4,321
16
$29.8M 2.01%
1,010,934
-62,200
17
$29.5M 1.98%
1,276,189
-106,346
18
$28.8M 1.94%
1,091,232
+47,836
19
$28.6M 1.92%
465,077
-15,206
20
$26.7M 1.8%
359,625
-20,081
21
$26.6M 1.79%
368,113
+28,274
22
$24.3M 1.63%
390,730
-25,496
23
$24M 1.61%
445,699
-26,680
24
$23.4M 1.57%
365,621
-23,636
25
$23.3M 1.57%
187,423
-13,895
1
2 3 4 5